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Reverse Convertible
Symbol:
BVWBKB
ISIN:
CH1318755506
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:37:00 |
|
96.70 %
|
97.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.43 | ||||
| Diff. absolute / % | -0.80 | -0.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1318755506 |
| Valor | 131875550 |
| Symbol | BVWBKB |
| Outperformance Level | 102.9360 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 3.99% |
| Coupon Yield | 1.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.4600 |
| Maximum yield | 15.71% |
| Maximum yield p.a. | 6.83% |
| Sideways yield | -1.11% |
| Sideways yield p.a. | -0.48% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.96 % |
| Last Best Ask Price | 97.76 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 242,606 CHF |
| Average Sell Value | 244,606 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
88.86 EUR
|
63.47 EUR
|
106.875 EUR
|
| Date | 16/07/24 13:35 | 16/07/24 13:36 | 16/07/24 13:36 |
| Cap | 73.416 EUR | 51.3084 EUR | 82.869 EUR |
| Distance to Cap | 15.944 | 12.3516 | 23.931 |
| Distance to Cap in % | 17.84% | 19.40% | 22.41% |
| Is Cap Level reached | No | No | No |
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